BV Delftsch Financials
| PORF Stock | EUR 11.30 0.30 2.73% |
PORF |
Please note, the imprecision that can be found in BV Delftsch's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BV Delftsch Aardewerkfabriek. Check BV Delftsch's Beneish M Score to see the likelihood of BV Delftsch's management manipulating its earnings.
BV Delftsch Stock Summary
BV Delftsch competes with Ctac NV, Value8 NV, and NV Nederlandsche. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 manufactures and sells Delft Blue ornamental and modern earthenware in the Netherlands. The company was founded in 1653 and is based in Delft, the Netherlands. PORCELEYNE FLES is traded on Amsterdam Stock Exchange in Netherlands.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000378669 |
| Business Address | Rotterdamseweg 196, Delft, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | group.royaldelft.com |
| Phone | 31 157 60 08 00 |
| Currency | EUR - Euro |
You should never invest in BV Delftsch without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PORF Stock, because this is throwing your money away. Analyzing the key information contained in BV Delftsch's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BV Delftsch Key Financial Ratios
There are many critical financial ratios that BV Delftsch's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BV Delftsch Aardewer reports annually and quarterly.| Return On Equity | 0.0294 | |||
| Return On Asset | 0.0106 | |||
| Number Of Employees | 50 | |||
| Beta | 0.21 |
PORF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BV Delftsch's current stock value. Our valuation model uses many indicators to compare BV Delftsch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BV Delftsch competition to find correlations between indicators driving BV Delftsch's intrinsic value. More Info.BV Delftsch Aardewerkfabriek is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BV Delftsch Aardewerkfabriek is roughly 2.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BV Delftsch's earnings, one of the primary drivers of an investment's value.BV Delftsch Aardewer Systematic Risk
BV Delftsch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BV Delftsch volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BV Delftsch Aardewer correlated with the market. If Beta is less than 0 BV Delftsch generally moves in the opposite direction as compared to the market. If BV Delftsch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BV Delftsch Aardewer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BV Delftsch is generally in the same direction as the market. If Beta > 1 BV Delftsch moves generally in the same direction as, but more than the movement of the benchmark.
BV Delftsch March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BV Delftsch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BV Delftsch Aardewerkfabriek. We use our internally-developed statistical techniques to arrive at the intrinsic value of BV Delftsch Aardewerkfabriek based on widely used predictive technical indicators. In general, we focus on analyzing PORF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BV Delftsch's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.83 | |||
| Information Ratio | 0.0493 | |||
| Maximum Drawdown | 31.01 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.14 |
Additional Tools for PORF Stock Analysis
When running BV Delftsch's price analysis, check to measure BV Delftsch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BV Delftsch is operating at the current time. Most of BV Delftsch's value examination focuses on studying past and present price action to predict the probability of BV Delftsch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BV Delftsch's price. Additionally, you may evaluate how the addition of BV Delftsch to your portfolios can decrease your overall portfolio volatility.